13F-HR filed by BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-12-03, with 36 holding rows worth $583,787,000 by the sum of the rows.
- Accession
- 0001274196-19-000006
- Filer
- CIK 1274196
- Filed
- 2019-12-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 36 entries on the cover page, a total value of $4,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,787,000 with VALUE read as thousands by filing date, 13F file number 028-10623. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $4,014,000, 99% less than the sum of the rows, $583,787,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 345,000 | $43,997,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,800 | $39,489,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 181,000 | $37,185,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,200 | $32,707,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 153,000 | $24,140,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 88,500 | $22,045,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 94,000 | $20,005,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 255,000 | $19,690,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 102,000 | $18,614,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 154,000 | $18,409,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,000 | $18,325,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 78,500 | $17,640,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 203,000 | $17,488,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 177,000 | $16,818,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 85,000 | $16,740,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,250 | $16,652,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 92,500 | $16,320,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 61,000 | $15,457,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 77,000 | $15,277,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,400 | $14,324,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 91,000 | $13,521,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 277,000 | $12,554,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 238,000 | $11,885,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 42,000 | $11,720,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 84,000 | $11,437,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 130,000 | $10,455,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 46,000 | $9,824,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 92,000 | $9,437,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 140,000 | $8,139,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 80,000 | $8,069,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,000 | $6,801,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,000 | $6,281,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 60,000 | $6,243,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 126,000 | $6,116,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 125,000 | $5,721,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 75,000 | $4,262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001274196-19-000006 | this filing | 2019-12-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001274196-19-000008 | base | 2019-12-11 | acceptance time not in the bulk data set |